CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $1.19M | 0.17% |
11,821
+1,382
| +13% | +$139K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.16M | 0.17% |
72,429
-16,208
| -18% | -$259K |
|
128
Fortinet
FTNT
$58.7B
| $1.15M | 0.17% |
15,162
+286
| +2% | +$21.6K |
|
129
Expeditors International
EXPD
$16.3B
| $1.13M | 0.16% |
9,333
+425
| +5% | +$51.5K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.13M | 0.16% |
10,438
-1,945
| -16% | -$210K |
|
131
Lennar Class A
LEN
$34.7B
| $1.09M | 0.16% |
8,969
+116
| +1% | +$14.1K |
|
132
Stanley Black & Decker
SWK
$11.3B
| $1.08M | 0.16% |
11,565
+1,747
| +18% | +$164K |
|
133
O'Reilly Automotive
ORLY
$88.1B
| $1.07M | 0.16% |
16,845
+45
| +0.3% | +$2.87K |
|
134
HP
HPQ
$26.8B
| $1.04M | 0.15% |
33,775
+50
| +0.1% | +$1.54K |
|
135
Cigna
CI
$80.2B
| $1.03M | 0.15% |
3,658
+2,416
| +195% | +$678K |
|
136
AutoZone
AZO
$70.1B
| $1.02M | 0.15% |
411
-29
| -7% | -$72.3K |
|
137
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.15% |
3,834
-83
| -2% | -$21.9K |
|
138
Ulta Beauty
ULTA
$23.8B
| $1.01M | 0.15% |
2,140
-60
| -3% | -$28.2K |
|
139
Clorox
CLX
$15B
| $1.01M | 0.15% |
6,320
+3,903
| +161% | +$621K |
|
140
Cadence Design Systems
CDNS
$94.6B
| $1,000K | 0.14% |
4,262
+264
| +7% | +$61.9K |
|
141
Xcel Energy
XEL
$42.8B
| $984K | 0.14% |
15,825
-3,418
| -18% | -$212K |
|
142
Centene
CNC
$14.8B
| $963K | 0.14% |
14,278
-32
| -0.2% | -$2.16K |
|
143
Honeywell
HON
$136B
| $958K | 0.14% |
4,616
+4
| +0.1% | +$830 |
|
144
SBA Communications
SBAC
$21.4B
| $957K | 0.14% |
4,129
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $955K | 0.14% |
2,713
+821
| +43% | +$289K |
|
146
Illinois Tool Works
ITW
$76.2B
| $952K | 0.14% |
3,806
+419
| +12% | +$105K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $949K | 0.14% |
9,527
+696
| +8% | +$69.4K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $944K | 0.14% |
9,648
| – | – |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $935K | 0.14% |
9,799
-65
| -0.7% | -$6.2K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $934K | 0.14% |
8,505
+35
| +0.4% | +$3.84K |
|